MISS LAU MEI KUEN Number : 634-613137-833

RM 1313
Branch : KW AI FONG
KAI KING LAU
CHO YIU EST Page 1 of 3
KW AI CHUNG NT
17 February 2024

Financial Diary
8 Mar HSBC Red Credit Card 16 Mar Loans repayment

5289 4600 1005 3954 634-682843-080

Financial Overview (Currency Equivalent : HKD)

HSBC Premier Others Total

Deposits 955,439.75 50,926.62 1,006,366.37

Investments 1,012,799.03 0.00 1,012,799.03
Credit Cards 9.60 299,225.09DR 299,215.49DR

Net Position 1,968,248.38 248,298.47DR 1,719,949.91

Asset Portfolio Balance %

Others HKD Deposits 988,832.25 49.0%

Structured INV* 1,012,799.03 50.1%
Others 17,534.12 0.9%
Total 2,019,165.40

*Structured INV = Structured Investments/Notes

HKD Deposits
Structured INV*

Portfolio Summary

Account Number CCY Credit Limit Balance HKD Equivalent

(DR=Debit ) (DR=Debit )
HSBC Premier - Deposits
HKD Savings 634-613137-833 HKD 935,030.88 935,030.88
HKD Current HKD 2,874.75 2,874.75
FCY Savings USD 1,795.57 14,045.04
JPY 67,000 3,489.08
Total 955,439.75

HSBC Premier - Investments

Structured Investments/Notes
634-613137-833 USD 129,480.00 1,012,799.03
Total 1,012,799.03

Other Accounts - Deposits

Exchange Rate
USD 7.822050 JPY 0.052076

The Hongkong and Shanghai Banking Corporation Limited HSBC Premier 2233 3322
08 IPSSTM0005
Number Branch Page 2 of 3
634-613137-833 KW AI FONG
17 February 2024

Account Number CCY Credit Limit Balance HKD Equivalent

(DR=Debit ) (DR=Debit )
HKD Savings Account 014-2-084649 HKD 19,863.66 19,863.66
Current Account 014-518690-001 HKD 31,062.96 31,062.96
FCY Current Account 634-843460-201 USD 0.00 0.00
Total 50,926.62

Other Accounts - Mortgages

Home Mortgage Loan 634-682843-080 HKD 4,126,644.91DR 4,126,644.91DR
Total 4,126,644.91DR

Other Accounts - Credit Card

HSBC Premier Credit Card
5185 4200 1244 4168 HKD 93,000.00 9.60 9.60
HSBC Red Credit Card
5289 4600 1005 3954 HKD 686,000.00 299,245.09DR 299,245.09DR
HSBC Visa Signature Card
4966 0405 0785 0873 HKD 88,000.00 20.00 20.00
Visa Platinum Card 4201 8400 2917 8868 HKD 29,000.00 0.00 0.00
Total 299,215.49DR

CCY Policy Number Policy Amount/ Regular/Single Premium

Coverage and Levy^

Insurance
Fire Insurance HKD 26597700 Per Policy Schedule 2,898.10
(Annually)
^Insurance Authority and other applicable authorities (depending on the types of insurance policy(ies) purchased) will impose applicable levy(ies) on
your insurance policy(ies).

HSBC Premier Account Transaction History

HKD Savings
Date Transaction Details Deposit W ithdrawal Balance

17 Jan B/F BALANCE 497,095.83

27 Jan CREDIT INTEREST 1,442.63 498,538.46
31 Jan REF:5873 0002
CHEQUE DEPOSIT MACHINE
(31JAN24) 6,556.70
PROSPEROUS INTERNATI
SALARY 16,007.50 521,102.66
7 Feb CREDIT CARD PAYMENT
5289460010053954 8,049.93 513,052.73
14 Feb TERM DEP W D
6346131378330006 455,201.15 968,253.88
17 Feb 004634682843080
LOAN REPAYMENT 33,223.00 935,030.88

HKD Current
Date Transaction Details Deposit W ithdrawal Balance

17 Jan B/F BALANCE 2,874.75

Foreign Currency Savings

CCY Date Transaction Details Deposit W ithdrawal Balance

USD 17 Jan B/F BALANCE 1,795.57

JPY 17 Jan B/F BALANCE 67,000

The Hongkong and Shanghai Banking Corporation Limited HSBC Premier 2233 3322
08 IPSSTM0005
Number Branch Page 3 of 3
634-613137-833 KW AI FONG
17 February 2024

Time Deposits
Deposit Currency Principal Amount Interest Start/ Principal + Interest Balance MI
No. Maturity Date

0006 HKD 450,000.00 4.400000% 10 Nov 2023/ 455,201.15

14 Feb 2024

Total Relationship Balance

Thank you for maintaining your average Total Relationship Balance at HK$2,090,196.11 from 1 Nov 2023 to 31 Jan 2024. As your average Total
Relationship Balance is above the required amount, no Below Balance Fee has been charged.

Please note that your HSBC Premier account could be charged a Below Balance Fee of HK$380.00 if the average Total Relationship Balance of past
3 months is below HK$1,000,000.00 and other eligibility criteria are not met.

Important Notice

W e notice that there have been fraudulent telephone calls, voice message, or emails that claim to be from HSBC. W e would like to remind you not to
disclose your personal details to suspicious third parties. You can call us on (852) 2233 3000 to verify the caller's identity if in doubt. Please say
"Report Fraud" when we ask for your reason for calling. And report to the Police immediately. For details, please visit our Security and Fraud Centre
webpage at https://www.hsbc.com.hk/1/2/hk/personal/sfc.

To provide better banking services, we will directly conduct or commission an independent research company to conduct a customer survey via
phone, email & SMS to collect your valuable feedback. Information collected in the survey will be kept confidential by us and will only be used in the
improvement of service quality.

The Hongkong and Shanghai Banking Corporation Limited Thank you for choosing HSBC.
08 IPSSTM0005